Heritage Wealth Management (Ohio)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$621K	Buy	6,170 +33	+0.5%	+$3.32K	0.2%	115
2025 Q1	$627K	Buy	6,137 +1,952	+47%	+$199K	0.21%	111
2024 Q4	$417K	Sell	4,185 -187	-4%	-$18.6K	0.14%	150
2024 Q3	$467K	Sell	4,372 -470	-10%	-$50.2K	0.15%	144
2024 Q2	$463K	Buy	+4,842	New	+$463K	0.16%	139